Financial Statements · Financial Reporting
TKS EST OÜ
Official identifier 11274212Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,428 |
| Balance sheet | Cash and cash equivalents | 14,461 |
| Balance sheet | Current assets | 358,331 |
| Balance sheet | Current liabilities | 234,437 |
| Balance sheet | Equity | 172,922 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,097 |
| Balance sheet | Non-current liabilities | 16,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,753 |
| Income statement scheme 1 | Labour costs | -30,245 |
| Income statement scheme 1 | Revenue | 1,406,993 |
| Income statement scheme 1 | Annual period profit / loss | 15,456 |
| Income statement scheme 1 | Operating profit (loss) | 44,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,399 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,245 |
Linked company
Company: TKS EST OÜ